Mirova Euro Green and Sustainable Bond Fund RDE (LU0914734883)
88.74
+0.25
(+0.28%)
EUR |
Sep 16 2026
LU0914734883 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -115.16M |
| July 31, 2026 | -123.09M |
| June 30, 2026 | -140.21M |
| May 29, 2026 | -137.23M |
| April 30, 2026 | -136.58M |
| March 31, 2026 | -132.84M |
| February 27, 2026 | -107.37M |
| January 30, 2026 | -92.86M |
| December 31, 2025 | -83.59M |
| November 28, 2025 | -87.92M |
| October 31, 2025 | -96.84M |
| September 30, 2025 | -38.56M |
| August 29, 2025 | 15.50M |
| July 31, 2025 | 61.40M |
| June 30, 2025 | 129.27M |
| May 30, 2025 | 147.89M |
| April 30, 2025 | 168.43M |
| March 31, 2025 | 175.94M |
| February 28, 2025 | 196.53M |
| January 31, 2025 | 178.40M |
| December 31, 2024 | 185.57M |
| November 29, 2024 | 231.45M |
| October 31, 2024 | 279.45M |
| September 30, 2024 | 217.71M |
| August 30, 2024 | 144.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.95M |
| June 28, 2024 | 98.33M |
| May 31, 2024 | 104.80M |
| April 30, 2024 | 117.36M |
| March 29, 2024 | 145.21M |
| February 29, 2024 | 194.66M |
| January 31, 2024 | 213.13M |
| December 29, 2023 | 231.37M |
| November 30, 2023 | 187.21M |
| October 31, 2023 | 150.97M |
| September 29, 2023 | 130.22M |
| August 31, 2023 | 154.72M |
| July 31, 2023 | 180.96M |
| June 30, 2023 | 122.31M |
| May 31, 2023 | 77.54M |
| April 28, 2023 | 45.28M |
| March 31, 2023 | 5.529M |
| February 28, 2023 | -14.66M |
| January 31, 2023 | -78.47M |
| December 30, 2022 | -134.34M |
| November 30, 2022 | -79.31M |
| October 31, 2022 | -73.11M |
| September 30, 2022 | -34.13M |
| August 31, 2022 | -28.60M |
| July 29, 2022 | -51.65M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0914734883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0914734883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |